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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
-$222M
Cap. Flow
-$316M
Cap. Flow %
-1.6%
Top 10 Hldgs %
24.68%
Holding
1,441
New
100
Increased
604
Reduced
514
Closed
90

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$74.5M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$52.4M
3
INCY icon
Incyte
INCY
+$48.4M
4
CRM icon
Salesforce
CRM
+$48.3M
5
XOM icon
ExxonMobil
XOM
+$38.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$49.4M
3
APH icon
Amphenol
APH
+$42.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.7M
5
P
Everpure Inc
P
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 11.33%
3 Financials 10.15%
4 Consumer Discretionary 8.74%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
1151
Dorman Products
DORM
$4.08B
$228K ﹤0.01%
2,488
+355
+17% +$32.5K
ZION icon
1152
Zions Bancorporation
ZION
$10B
$225K ﹤0.01%
5,194
-3,851
-43% -$163K
BBCA icon
1153
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$225K ﹤0.01%
+3,464
New +$227K
FIVE icon
1154
Five Below
FIVE
$11.5B
$225K ﹤0.01%
2,063
-1,719
-45% -$238K
CWT icon
1155
California Water Service
CWT
$3.04B
$225K ﹤0.01%
+4,636
New +$225K
ASB icon
1156
Associated Banc-Corp
ASB
$5.78B
$225K ﹤0.01%
10,625
+939
+10% +$19.8K
VPL icon
1157
Vanguard FTSE Pacific ETF
VPL
$8.06B
$224K ﹤0.01%
3,018
-347
-10% -$25.7K
MOO icon
1158
VanEck Agribusiness ETF
MOO
$988M
$224K ﹤0.01%
3,191
-35
-1% -$2.54K
AEE icon
1159
Ameren
AEE
$31B
$221K ﹤0.01%
3,110
+321
+12% +$23.3K
VEEV icon
1160
Veeva Systems
VEEV
$31.6B
$221K ﹤0.01%
1,206
+44
+4% +$8.73K
JXN icon
1161
Jackson Financial
JXN
$8.44B
$219K ﹤0.01%
+2,951
New +$211K
GMAB icon
1162
Genmab
GMAB
$17.7B
$219K ﹤0.01%
+8,698
New +$247K
VTRS icon
1163
Viatris
VTRS
$20.5B
$218K ﹤0.01%
20,555
-457
-2% -$5.05K
AVTR icon
1164
Avantor
AVTR
$8.03B
$218K ﹤0.01%
+10,277
New +$247K
WLY icon
1165
John Wiley & Sons Class A
WLY
$2.59B
$218K ﹤0.01%
+5,350
New +$204K
CMT icon
1166
Core Molding Technologies
CMT
$208M
$218K ﹤0.01%
13,658
– –
WIT icon
1167
Wipro
WIT
$18.9B
$217K ﹤0.01%
71,162
+3,794
+6% +$10.4K
CUZ icon
1168
Cousins Properties
CUZ
$5.28B
$217K ﹤0.01%
9,372
+915
+11% +$21.1K
CASS icon
1169
Cass Information Systems
CASS
$705M
$217K ﹤0.01%
+5,409
New +$236K
MORN icon
1170
Morningstar
MORN
$6.94B
$216K ﹤0.01%
731
-9
-1% -$2.66K
FULT icon
1171
Fulton Financial
FULT
$4.67B
$216K ﹤0.01%
12,726
+2,679
+27% +$43.4K
ENV
1172
DELISTED
ENVESTNET, INC.
ENV
$215K ﹤0.01%
+3,430
New +$216K
VLUE icon
1173
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$214K ﹤0.01%
2,070
– –
DAY
1174
DELISTED
Dayforce
DAY
$214K ﹤0.01%
+4,313
New +$247K
VKTX icon
1175
Viking Therapeutics
VKTX
$4.05B
$214K ﹤0.01%
4,028
-3,021
-43% -$198K
45 46
47
48 49

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SLAM
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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
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Glenmede Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Glenmede Trust held 1,441 positions worth $19.7B, down 1.1% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glenmede Trust's Q2 2024 filing shows 100 new, 604 increased, 514 reduced and 90 closed positions. Its largest new stake was Incyte: 853,987 shares worth $51.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's largest Q2 2024 buy was Incyte: 853,987 shares worth $51.8M.
  • Glenmede Trust added most to iShares Core US REIT ETF in Q2 2024, an estimated $74.5M increase.
  • Glenmede Trust's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $134M.
  • Glenmede Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $33.6M.
  • Glenmede Trust's ten largest holdings make up 25% of its $19.7B portfolio in Q2 2024.
  • Glenmede Trust opened 100 new positions and closed 90 in Q2 2024.
  • Glenmede Trust's portfolio value fell 1.1% quarter-over-quarter to $19.7B.

Based on Glenmede Trust's 13F filing for Q2 2024, filed 14 Aug 2024.